持有该股票的基金
以下列表按市值排序,展示了持有International Flavors & Fragrances Inc.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 515.11 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 589.17 B USD | 336.01 USD | −1.60% | 1.00 | +68.82% | |
| 436.93 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 871.95 B USD | 626.49 USD | −1.55% | 0.91 | +72.16% | |
| 356.9 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.03% | 95.51 B USD | 298.35 USD | −1.45% | 1.18 | +40.78% | |
| 267.71 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 761.72 B USD | 684.33 USD | −1.54% | 0.89 | +72.19% | |
| 235.95 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.09% | 705.53 B USD | 681.27 USD | −1.54% | 1.31 | +74.44% | |
| 204.63 M USD | 0.24% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 86.57 B USD | 200.79 USD | −1.31% | 1.62 | +40.23% | |
| 162.77 M USD | 2.37% | State Street Corp. | 被动 | 材料 | 0.08% | 6.77 B USD | 52.83 USD | −1.47% | 1.26 | +37.85% | |
| 150.92 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 171.85 B USD | 204.61 USD | −1.07% | 1.39 | +52.25% | |
| 102.07 M USD | 0.31% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.05% | 22.07 B USD | 190.07 USD | −1.15% | 1.08 | +40.69% | |
| 77.27 M USD | 0.16% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 48.97 B USD | 100.56 USD | −1.58% | 1.32 | +42.23% | |
| 69.19 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.04% | 75.62 B USD | 154.59 USD | −1.22% | 1.25 | +52.50% | |
| 50.74 M USD | 1.23% | The Vanguard Group, Inc. | 被动 | 材料 | 0.09% | 3.2 B USD | 239.10 USD | −1.75% | 0.91 | +37.34% | |
| 48.79 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 135.63 B USD | 732.20 USD | −0.60% | 0.06 | +73.62% | |
| 48.79 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.56 B USD | 11.494 GBP | −0.36% | 0.15 | +70.17% | |
| 48.79 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 613.46 M USD | 1,679.3 MXN | −0.51% | 0.05 | +100.41% | |
| 45.55 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 69.86 B USD | 222.21 USD | −1.17% | 1.28 | +47.64% | |
| 37.01 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 50.33 B USD | 218.98 USD | −1.36% | 0.99 | +48.04% | |
| 35.58 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.02% | 106.92 B USD | 80.16 USD | −1.55% | 1.18 | +74.87% | |
| 31.79 M USD | 0.81% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 3.99 B USD | 55.61 USD | −1.38% | 0.65 | +34.25% | |
| 30.88 M USD | 0.21% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 15.21 B USD | 150.43 USD | −1.40% | 1.33 | +39.00% | |
| 30.2 M USD | 2.32% | BlackRock, Inc. | 被动 | 材料 | 0.38% | 1.33 B USD | 180.75 USD | −2.31% | 0.53 | +39.66% | |
| 28.9 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 132.8 B USD | 9,745 GBX | −0.42% | 0.21 | +51.53% | |
| 28.9 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.18 B USD | 1,137.8 GBX | −0.22% | 0.21 | +68.05% | |
| 28.9 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 583.39 M USD | 7.4000 USD | −1.19% | 0.00 | +25.03% | |
| 28.9 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.92 B USD | 9.8898 EUR | −0.47% | 0.17 | +60.67% | |
| 27.47 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 261.74 M USD | 9.714 GBP | −0.66% | 0.14 | +35.98% | |
| 27.47 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 9.89 B USD | 110.91 USD | −0.77% | 0.11 | +39.09% | |
| 27.47 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 85.23 M USD | 9.284 CHF | −0.45% | 1.81 | +12.06% | |
| 27.47 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 468.57 M USD | 81.47 EUR | −0.73% | 0.02 | +2.81% | |
| 27.47 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.64 B USD | 11.412 EUR | −0.66% | 0.10 | +29.86% | |
| 25.72 M USD | 0.49% | FMR LLC | 活跃 | 中盘 | 0.23% | 5.31 B USD | 36.96 USD | −1.41% | 1.14 | +48.10% | |
| 25.68 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 82.92 B USD | 148.95 USD | −1.60% | 1.27 | +68.67% | |
| 23.41 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.69 B USD | 129.5825 USD | −0.51% | 0.12 | +70.93% | |
| 23.41 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.78 B USD | 96.41 GBP | −0.54% | 0.24 | +52.76% | |
| 22.89 M USD | 0.07% | State Street Corp. | 被动 | 大盘 | 0.04% | 33.06 B USD | 58.66 USD | −1.33% | 0.88 | +50.23% | |
| 20.2 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.5 B USD | 26.85 USD | −1.61% | 1.07 | +71.49% | |
| 19.85 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 42.32 B USD | 40.65 USD | −1.57% | 1.01 | +60.33% | |
| 19.19 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 47.77 B USD | 313.00 USD | −1.55% | 1.85 | +73.00% | |
| 17.41 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.92 B USD | 106.19 USD | −1.30% | 1.12 | +47.68% | |
| 15.27 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.77 B USD | 373.29 USD | −1.58% | 1.53 | +69.97% | |
| 15.07 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 24.38 B USD | 28.79 USD | −1.37% | 1.31 | +60.14% | |
| 14.67 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.38 B USD | 13.640 USD | −0.47% | 0.07 | +74.53% | |
| 14.67 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.74 B USD | 8,814 GBX | −0.51% | 1.16 | +71.21% | |
| 14.67 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.92 B USD | 64.47 USD | −0.39% | 0.43 | +74.50% | |
| 14.67 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.16 B USD | 52.150 EUR | −0.66% | 0.27 | +62.51% | |
| 14.19 M USD | 3.96% | First Pacific Advisors LP | 活跃 | 总市场 | 0.49% | 364.44 M USD | 39.08 USD | −1.96% | 1.06 | +78.28% | |
| 13.35 M USD | 0.22% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 414 M USD | 6.965 GBP | −0.65% | 0.09 | +17.55% | |
| 13.35 M USD | 0.22% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 20.58 M USD | 5.9845 USD | +0.33% | 0.04 | — | |
| 13.35 M USD | 0.22% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 4.62 B USD | 7.2463 USD | −0.69% | 0.06 | +17.93% | |
| 13.35 M USD | 0.22% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 198.63 M USD | 5.835 EUR | −0.43% | 0.33 | — | |
| 13.05 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 64.66 B USD | 145.96 USD | −1.37% | 0.97 | +66.29% | |
| 11.5 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.67 B USD | 16.818 USD | −0.54% | 0.06 | +17.51% | |
| 11.5 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.76 B USD | 682.49 USD | −0.62% | 0.14 | +70.96% | |
| 11.5 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.83 B USD | 16.6495 EUR | −0.65% | 0.13 | +60.47% | |
| 11.46 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.96 B USD | 26.29 USD | −1.57% | 1.32 | +68.84% | |
| 11.32 M USD | 0.64% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 1.78 B USD | 111.48 USD | −1.55% | 2.21 | +41.38% | |
| 11.13 M USD | 0.84% | BCP CC Holdings LP | 活跃 | 总市场 | 0.50% | 1.32 B USD | 50.24 USD | −1.42% | 0.80 | +43.86% | |
| 10.67 M USD | 0.41% | Deutsche Bank AG | 被动 | 大盘 | 0.22% | 142.77 M USD | 8.839 GBP | −0.66% | 0.15 | +19.51% | |
| 10.67 M USD | 0.41% | Deutsche Bank AG | 被动 | 大盘 | 0.22% | 3.67 M USD | 9.486 CHF | +1.41% | 0.52 | +14.18% | |
| 10.67 M USD | 0.41% | Deutsche Bank AG | 被动 | 大盘 | 0.17% | 1.6 B USD | 46.700 EUR | −0.63% | 0.11 | +4.62% | |
| 10.67 M USD | 0.41% | Deutsche Bank AG | 被动 | 大盘 | 0.22% | 867.28 M USD | 12.628 EUR | −0.72% | 0.03 | +16.96% | |
| 10.26 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 15.51 B USD | 31.85 USD | −1.09% | 0.85 | +49.04% | |
| 9.71 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 14.13 B USD | 49.94 USD | −1.56% | 1.09 | +26.09% | |
| 9.47 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 23.09 B USD | 125.25 GBP | −0.33% | 0.33 | +49.98% | |
| 9.47 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 35.32 B USD | 174.84 USD | −0.31% | 0.22 | +67.81% | |
| 9.2 M USD | 0.36% | SAS Rue la Boétie | 被动 | 大盘 | 0.22% | 2.66 B USD | 14.934 USD | −0.61% | 0.24 | +18.46% | |
| 9.2 M USD | 0.36% | SAS Rue la Boétie | 被动 | 大盘 | 0.24% | 80.37 M USD | 13.274 EUR | −0.70% | 0.00 | +15.73% | |
| 9.18 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 15.68 B USD | 97.52 USD | −1.17% | 1.11 | +48.15% | |
| 7.54 M USD | 0.08% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.38 B USD | 74.43 USD | −0.86% | 0.20 | +76.22% | |
| 7.54 M USD | 0.08% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 320.44 M USD | 11.942 USD | −0.84% | 0.00 | +17.49% | |
| 7.37 M USD | 0.08% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 9.09 B USD | 49.29 USD | −1.44% | 1.10 | +60.58% | |
| 7.19 M USD | 3.95% | Invesco Ltd. | 被动 | 材料 | 0.40% | 180.89 M USD | 40.47 USD | −1.65% | 0.27 | +27.95% | |
| 7.17 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.32 B USD | 4,996.25 GBX | −0.47% | 0.05 | +54.68% | |
| 7.15 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +67.27% | |
| 7.04 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 10.2 B USD | 149.87 USD | −1.98% | 1.03 | +65.37% | |
| 6.8 M USD | 1.21% | FMR LLC | 被动 | 材料 | 0.08% | 563.96 M USD | 61.22 USD | −1.80% | 0.76 | +37.31% | |
| 6.78 M USD | 0.13% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 5.07 B USD | 69.76 USD | −1.64% | 1.07 | +42.17% | |
| 6.62 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.55 B USD | 12.978 USD | −1.43% | 1.11 | +78.46% | |
| 6.62 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 16.22 B USD | 14.048 USD | −0.56% | 0.05 | +78.48% | |
| 6.36 M USD | 1.94% | AJM Ventures LLC | 被动 | 材料 | 0.62% | 333.24 M USD | 77.19 USD | −3.19% | 0.55 | +21.33% | |
| 6.27 M USD | 0.10% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.87 B USD | 38.680 USD | +1.95% | 0.12 | +57.74% | |
| 6.27 M USD | 0.10% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.6 B USD | 158.34 EUR | −0.23% | 0.02 | +42.02% | |
| 6.2 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 440.71 M USD | 28.89 GBP | −0.36% | 0.00 | +68.67% | |
| 6.2 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 50.75 M USD | 11.654 CHF | −0.48% | 0.01 | +16.46% | |
| 6.2 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 434.78 M USD | 12.8020 EUR | −0.48% | 0.00 | +19.42% | |
| 6.2 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.51 B USD | 101.710 EUR | −0.54% | 0.02 | +53.84% | |
| 6.2 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.8 B USD | 122.335 EUR | −0.50% | 0.11 | +53.65% | |
| 5.81 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.69 B USD | 387.63 USD | −1.59% | 1.44 | +67.98% | |
| 5.64 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.51 B USD | 74.23 USD | −1.63% | 0.89 | +71.64% | |
| 5.63 M USD | 0.07% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 7.89 B USD | 119.56 USD | −1.19% | 0.66 | +60.61% | |
| 5.62 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 27.89 B USD | 145.65 USD | −1.39% | 1.97 | +67.19% | |
| 5.43 M USD | 0.03% | Bank of Montreal | 被动 | 大盘 | 0.09% | 15.69 B USD | 101.87 CAD | −1.26% | 0.80 | +76.45% | |
| 5.43 M USD | 0.03% | Bank of Montreal | 被动 | 大盘 | 0.09% | 2.45 B USD | 74.80 USD | −1.58% | 0.63 | +73.40% | |
| 5.33 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 27.02 B USD | 111.77 USD | −0.38% | 0.15 | +69.65% | |
| 5.33 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.65 M USD | 3.7955 GBP | −0.84% | 10.12 | — | |
| 4.69 M USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 64.46 M USD | 35.210 CHF | −0.45% | 0.01 | +16.77% | |
| 4.65 M USD | 0.62% | Deutsche Bank AG | 被动 | 材料 | 0.25% | 729.66 M USD | 67.09 EUR | −0.53% | 0.12 | +34.04% | |
| 4.55 M USD | 2.85% | Brandes Worldwide Holdings LP | 活跃 | 拓展市场 | 0.71% | 160.38 M USD | 38.11 USD | −0.24% | 1.88 | +27.16% | |
| 4.5 M USD | 1.47% | Brandes Worldwide Holdings LP | 活跃 | 总市场 | 0.60% | 312.3 M USD | 38.47 USD | −2.00% | 1.18 | +23.67% | |
| 4.46 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.16 B USD | 14,946 GBX | −0.38% | 0.06 | +55.31% |